CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,438
COMMITMENTS
5,482 2,859 884 4,912 7,651 11,278 11,394 160 44
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 42)
-62 -377 56 12 358 6 37 36 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 25.0 7.7 42.9 66.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 10 8 20 17 42 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,095
COMMITMENTS
2,834 1,107 5,161 5,951 7,778 13,946 14,046 149 49
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 14)
-8 7 -42 67 59 17 24 -3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 7.9 36.6 42.2 55.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 8 6 13 13 30 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 329,036
COMMITMENTS
50,487 25,946 73,179 148,891 198,109 272,557 297,234 56,479 31,802
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -6,355)
3,387 196 -6,740 -8,162 -2,190 -11,515 -8,734 5,160 2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.9 22.2 45.3 60.2 82.8 90.3 17.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
56 21 58 73 72 152 133
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,345
COMMITMENTS
1,635 0 750 23,460 35,283 25,845 36,033 13,500 3,312
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,160)
-400 0 0 2,355 1,440 1,955 1,440 205 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.9 59.6 89.7 65.7 91.6 34.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 19 16 21 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,200,528
COMMITMENTS
245,717 344,135 410,284 474,591 403,852 1130592 1158272 69,936 42,257
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -49,607)
-6,653 -6,058 -26,079 -15,889 -21,218 -48,622 -53,355 -985 3,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 28.7 34.2 39.5 33.6 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
88 117 132 82 70 262 236
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 901,992
COMMITMENTS
100,995 21,469 308,823 487,251 567,907 897,070 898,199 4,922 3,792
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,188)
1,510 325 -6,951 1,552 2,438 -3,888 -4,189 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.4 34.2 54.0 63.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
48 28 62 63 61 136 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,427
COMMITMENTS
73,172 65,619 81,440 234,660 253,066 389,272 400,125 19,154 8,302
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,528)
-2,327 1,733 1,484 6,350 2,273 5,507 5,491 1,020 1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 16.1 19.9 57.5 62.0 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 13 26 55 41 88 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,872
COMMITMENTS
50,031 61,338 28,122 130,614 122,867 208,767 212,327 10,105 6,545
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 10,651)
932 6,692 2,908 7,396 1,617 11,236 11,217 -585 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 28.0 12.8 59.7 56.1 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 16 31 31 30 65 61
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 439,977
COMMITMENTS
227,456 8,640 2,372 183,423 416,393 413,251 427,405 26,726 12,572
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,822)
2,925 516 -98 305 3,404 3,132 3,822 690 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 2.0 0.5 41.7 94.6 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 3 25 29 32 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,559
COMMITMENTS
3,917 26,310 13,253 109,049 92,254 126,219 131,817 15,340 9,742
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,896)
-369 -510 894 2,264 2,406 2,789 2,790 107 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 18.6 9.4 77.0 65.2 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 12 14 28 23 43 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,090
COMMITMENTS
0 991 171 5,741 4,694 5,912 5,856 178 234
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 393)
0 20 50 343 298 393 368 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 2.8 94.3 77.1 97.1 96.2 2.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 3 17 18 20 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,236
COMMITMENTS
8,577 372 2,970 25,415 33,514 36,962 36,855 274 380
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 653)
513 -14 -566 682 1,194 629 614 24 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 1.0 8.0 68.3 90.0 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
26 4 10 53 75 84 86
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,803
COMMITMENTS
106 23 234 2,084 2,242 2,424 2,499 379 304
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 7)
6 0 -50 24 66 -20 16 27 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.8 8.3 74.3 80.0 86.5 89.2 13.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 18 18 20
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,031
COMMITMENTS
120 271 139 1,162 1,204 1,421 1,614 610 417
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 190)
82 -70 -62 190 329 210 197 -20 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.3 6.8 57.2 59.3 70.0 79.5 30.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 16 18 22 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,402
COMMITMENTS
855 31 669 4,074 4,917 5,598 5,617 804 785
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 151)
-42 -30 49 110 191 117 210 34 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.5 10.4 63.6 76.8 87.4 87.7 12.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 3 9 33 38 43 47
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,430
COMMITMENTS
33,109 0 754 34,444 67,522 68,307 68,276 123 154
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,290)
1,505 -150 -595 1,390 3,090 2,300 2,345 -10 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 0.0 1.1 50.3 98.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 0 3 44 48 50 51
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 162,852
COMMITMENTS
5,211 44,322 6,099 150,746 111,918 162,056 162,339 796 513
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,603)
276 -710 -32 1,339 2,228 1,583 1,486 20 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 27.2 3.7 92.6 68.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
11 22 16 98 86 119 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,596
COMMITMENTS
4,732 843 1,746 41,017 44,967 47,495 47,556 101 40
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,476)
155 12 -84 1,395 1,558 1,466 1,486 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.8 3.7 86.2 94.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 4 6 39 40 55 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,919
COMMITMENTS
2,730 4,255 2,838 62,614 61,221 68,182 68,314 737 605
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,698)
427 -314 42 3,079 3,752 3,548 3,480 150 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 6.2 4.1 90.9 88.8 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
7 10 10 66 59 78 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,565
COMMITMENTS
270 1,009 1,142 33,580 32,788 34,992 34,939 573 626
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,469)
75 37 -12 1,048 1,311 1,111 1,336 358 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.8 3.2 94.4 92.2 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 6 30 37 37 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,443
COMMITMENTS
744 0 519 27,091 28,150 28,354 28,669 1,089 774
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 927)
-38 -18 28 922 912 912 922 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 1.8 92.0 95.6 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 0 2 40 36 43 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,443
COMMITMENTS
234 0 200 1,969 2,233 2,403 2,433 40 10
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 15)
-15 0 15 15 0 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 8.2 80.6 91.4 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 16 8 18 10
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,993
COMMITMENTS
555 353 303 1,000 1,086 1,858 1,742 135 251
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 140)
44 22 50 61 27 155 99 -15 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 17.7 15.2 50.2 54.5 93.2 87.4 6.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 6 11 12 20 21
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,216,203
COMMITMENTS
356,507 94,135 965,996 795,381 1084296 2117885 2144427 98,318 71,775
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 27,842)
-11,746 -34,826 26,110 11,583 31,359 25,948 22,643 1,895 5,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 4.2 43.6 35.9 48.9 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
166 60 169 105 115 325 296
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,464
COMMITMENTS
44,460 14,213 10,083 48,621 72,213 103,164 96,509 34,300 40,955
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,415)
1,509 154 661 4,042 910 6,212 1,725 -1,797 2,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 10.3 7.3 35.4 52.5 75.0 70.2 25.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 7 19 23 27 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,963
COMMITMENTS
22,444 0 5,412 11,374 34,328 39,230 39,740 6,733 6,223
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,728)
1,922 0 -76 73 2,445 1,919 2,369 809 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 0.0 11.8 24.7 74.7 85.4 86.5 14.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 7 14 14 21 21
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,546
COMMITMENTS
15,163 57,046 44,975 70,597 32,006 130,735 134,027 8,811 5,519
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 7,455)
3,622 175 2,693 2,732 6,122 9,046 8,990 -1,592 -1,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 40.9 32.2 50.6 22.9 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 14 22 21 21 46 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 258,691
COMMITMENTS
10,522 32,414 1,222 236,259 200,423 248,003 234,059 10,688 24,632
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,171)
-2,720 -1,196 -240 4,426 -2,484 1,466 -3,920 3,705 9,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 12.5 0.5 91.3 77.5 95.9 90.5 4.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 29 22 34 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,530
COMMITMENTS
24,085 3,784 0 175,934 191,767 200,019 195,551 15,511 19,979
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,405)
50 0 0 2,930 1,672 2,980 1,672 424 1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.8 0.0 81.6 89.0 92.8 90.7 7.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 18 27 19 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,990
COMMITMENTS
3,699 12,133 1,361 10,511 1,554 15,572 15,048 1,418 1,942
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 723)
-3 45 189 518 437 704 671 19 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 71.4 8.0 61.9 9.1 91.7 88.6 8.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
40 58 23 32 22 85 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,622
COMMITMENTS
36,782 20,658 5,292 18,752 39,838 60,826 65,788 7,797 2,834
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -2,802)
-1,977 -1,417 -231 -1,182 -718 -3,390 -2,365 588 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 30.1 7.7 27.3 58.1 88.6 95.9 11.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
124 50 34 45 42 183 112
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,414
COMMITMENTS
112,105 52,788 79,935 153,242 222,914 345,283 355,637 24,131 13,778
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 931)
5,800 3,525 -1,642 -2,327 -866 1,831 1,018 -900 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 14.3 21.6 41.5 60.3 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
98 47 78 90 118 225 208
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,336
COMMITMENTS
2,460 0 0 14,535 17,336 16,995 17,336 341 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 876)
0 0 0 876 876 876 876 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.0 83.8 100.0 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 0 25 19 28 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,676
COMMITMENTS
2,067 2,029 630 9,949 9,942 12,646 12,601 30 75
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,465)
515 -1,106 155 840 2,416 1,510 1,465 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 16.0 5.0 78.5 78.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 7 14 15 22 22
Updated July 28, 2023